Anchor Risk Managed Equity Strategies Fund Institutional Class (ATESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.14
+0.01 (0.07%)
Feb 17, 2026, 8:05 AM EST
ATESX Dividend Information
ATESX has not paid any dividends in the past year and the next ex-dividend date is unknown.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2023 | $0.0994 | Dec 11, 2023 |
| Nov 29, 2023 | $0.0087 | Nov 30, 2023 |
| Aug 30, 2023 | $0.0141 | Aug 31, 2023 |
| May 30, 2023 | $0.0291 | May 31, 2023 |
| Feb 27, 2023 | $0.0256 | Feb 28, 2023 |
| Dec 9, 2022 | $0.9485 | Dec 12, 2022 |
| Dec 20, 2019 | $1.3537 | Dec 20, 2019 |
| Dec 27, 2018 | $0.8219 | Dec 27, 2018 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.